$905 Million is the total value of ARGA Investment Management, LP's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $90,979,000 | +12.4% | 1,601,186 | -8.1% | 10.05% | -28.0% |
| BIDU | Buy | BAIDU INC - SPON ADRequity depositary receipts | $86,636,000 | +155.4% | 722,632 | +114.7% | 9.57% | +63.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $80,552,000 | +42.7% | 5,153,695 | -1.5% | 8.90% | -8.6% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRequity depositary receipts | $74,212,000 | +27.5% | 1,521,672 | -4.2% | 8.20% | -18.4% |
| WB | Buy | WEIBO CORP-SPON ADRequity depositary receipts | $69,344,000 | +94.2% | 2,063,802 | +91.3% | 7.66% | +24.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $65,110,000 | +38.6% | 570,941 | +0.8% | 7.20% | -11.2% |
| NTR | Buy | NUTRIEN LTD | $59,869,000 | +192.3% | 1,862,911 | +211.3% | 6.62% | +87.2% |
| AER | New | AERCAP HOLDINGS NV | $51,054,000 | – | 1,657,610 | +100.0% | 5.64% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $48,713,000 | -1.6% | 284,819 | -14.1% | 5.38% | -37.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $41,740,000 | +0.7% | 2,003,820 | +0.9% | 4.61% | -35.5% |
| YY | Sell | JOYY INCequity depositary receipts | $38,991,000 | -12.1% | 440,325 | -47.1% | 4.31% | -43.7% |
| CNHI | Buy | CNH INDUSTRIAL NV | $38,439,000 | +63.6% | 5,493,572 | +34.5% | 4.25% | +4.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $26,465,000 | +32.7% | 1,525,080 | +4.7% | 2.92% | -15.0% |
| FTI | Buy | TECHNIPFMC PLC | $25,983,000 | +7749.8% | 3,798,653 | +7625.7% | 2.87% | +4936.8% |
| ERUS | ISHARES MSCI RUSSIA ETFetf | $14,052,000 | +20.7% | 419,829 | 0.0% | 1.55% | -22.7% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $8,536,000 | -20.2% | 212,238 | -34.6% | 0.94% | -48.9% |
| INDA | ISHARES MSCI INDIA ETFetf | $4,760,000 | +20.4% | 164,019 | 0.0% | 0.53% | -22.9% | |
| MOS | Buy | MOSAIC CO/THE | $4,530,000 | +281.0% | 362,132 | +229.4% | 0.50% | +144.4% |
| FDX | Buy | FEDEX CORP | $4,306,000 | +29.5% | 30,711 | +12.0% | 0.48% | -17.1% |
| CVS | Sell | CVS HEALTH CORP | $4,240,000 | +6.2% | 65,267 | -3.0% | 0.47% | -31.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,686,000 | +114.1% | 185,968 | +34.3% | 0.41% | +37.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,476,000 | +74.9% | 165,777 | +39.3% | 0.38% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,245,000 | -36.1% | 42,175 | -37.9% | 0.36% | -59.0% |
| MGA | New | MAGNA INTERNATIONAL INC | $3,212,000 | – | 72,100 | +100.0% | 0.36% | – |
| MCK | Buy | MCKESSON CORP | $3,105,000 | +22.1% | 20,241 | +7.7% | 0.34% | -21.9% |
| MHK | New | MOHAWK INDUSTRIES INC | $2,492,000 | – | 24,489 | +100.0% | 0.28% | – |
| BAC | Sell | BANK OF AMERICA CORP | $2,212,000 | +3.7% | 93,118 | -7.4% | 0.24% | -33.7% |
| WFC | Buy | WELLS FARGO & CO | $2,180,000 | +18.1% | 85,143 | +32.4% | 0.24% | -24.5% |
| TPR | Buy | TAPESTRY INC | $2,087,000 | +69.8% | 157,161 | +65.6% | 0.23% | +9.0% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPetf | $1,835,000 | – | 34,222 | +100.0% | 0.20% | – |
| HP | New | HELMERICH & PAYNE | $1,809,000 | – | 92,703 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,574,000 | – | 25,550 | +100.0% | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $1,510,000 | – | 16,298 | +100.0% | 0.17% | – |
| CI | Buy | CIGNA CORP | $1,294,000 | +381.0% | 6,898 | +353.5% | 0.14% | +210.9% |
| MOMO | New | MOMO INC-SPON ADRequity depositary receipts | $1,266,000 | – | 72,446 | +100.0% | 0.14% | – |
| IVZ | New | INVESCO LTD | $1,251,000 | – | 116,297 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $1,212,000 | – | 17,629 | +100.0% | 0.13% | – |
| LEA | LEAR CORP | $1,206,000 | +34.1% | 11,064 | 0.0% | 0.13% | -14.2% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $1,196,000 | +20.1% | 54,714 | -9.3% | 0.13% | -23.3% |
| C | New | CITIGROUP INC | $1,190,000 | – | 23,284 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,108,000 | +448.5% | 12,124 | +373.8% | 0.12% | +248.6% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,058,000 | – | 16,897 | +100.0% | 0.12% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,062,000 | – | 8,255 | +100.0% | 0.12% | – |
| CC | Sell | CHEMOURS CO/THE | $1,040,000 | +58.5% | 67,735 | -8.4% | 0.12% | +1.8% |
| CMCSA | New | COMCAST CORP-CLASS A | $1,005,000 | – | 25,787 | +100.0% | 0.11% | – |
| ETR | New | ENTERGY CORP | $1,005,000 | – | 10,717 | +100.0% | 0.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $1,008,000 | +306.5% | 17,763 | +242.8% | 0.11% | +158.1% |
| BKR | Sell | BAKER HUGHES CO | $992,000 | +34.8% | 64,449 | -8.1% | 0.11% | -13.4% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $989,000 | – | 57,642 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $981,000 | – | 19,196 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $969,000 | – | 23,066 | +100.0% | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $925,000 | – | 5,196 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $866,000 | – | 16,814 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $845,000 | – | 15,296 | +100.0% | 0.09% | – |
| EOG | New | EOG RESOURCES INC | $789,000 | – | 15,579 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $744,000 | +270.1% | 6,219 | +241.1% | 0.08% | +134.3% |
| TEL | New | TE CONNECTIVITY LTD | $713,000 | – | 8,743 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATERIALS INC | $704,000 | – | 11,654 | +100.0% | 0.08% | – |
| STT | New | STATE STREET CORP | $707,000 | – | 11,128 | +100.0% | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRequity depositary receipts | $673,000 | – | 119,745 | +100.0% | 0.07% | – |
| JD | Sell | JD.COM INC-ADRequity depositary receipts | $657,000 | +26.8% | 10,909 | -14.8% | 0.07% | -18.0% |
| SLM | Sell | SLM CORP | $658,000 | -24.1% | 93,625 | -22.4% | 0.07% | -51.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRequity depositary receipts | $639,000 | -83.5% | 68,773 | -84.9% | 0.07% | -89.3% |
| T | New | AT&T INC | $636,000 | – | 21,037 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $605,000 | – | 13,529 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $586,000 | +34.7% | 2,716 | +21.3% | 0.06% | -13.3% |
| PKX | POSCO- SPON ADRequity depositary receipts | $568,000 | +13.6% | 15,323 | 0.0% | 0.06% | -26.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $512,000 | – | 2,870 | +100.0% | 0.06% | – |
| RDY | DR. REDDY'S LABORATORIES-ADRequity depositary receipts | $489,000 | +31.5% | 9,225 | 0.0% | 0.05% | -15.6% | |
| UBS | Sell | UBS GROUP AG-REG | $414,000 | -61.3% | 35,933 | -68.4% | 0.05% | -75.0% |
| HCA | New | HCA HEALTHCARE INC | $387,000 | – | 3,985 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $379,000 | – | 1,416 | +100.0% | 0.04% | – |
| SJM | Sell | JM SMUCKER CO/THE | $348,000 | -53.8% | 3,292 | -51.5% | 0.04% | -70.8% |
| KB | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $271,000 | +2.3% | 9,729 | 0.0% | 0.03% | -34.8% | |
| ABEV | Exit | AMBEV SA-ADRequity depositary receipts | $0 | – | -23,090 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,135 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -79,059 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -54,249 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 32 | Q3 2023 | 12.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| COGNIZANT TECH SOLUTIONS-A | 29 | Q3 2023 | 14.0% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 0.5% |
| ALIBABA GROUP HOLDING-SP ADR | 28 | Q3 2023 | 7.9% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 2.0% |
| BAIDU INC - SPON ADR | 27 | Q3 2023 | 22.3% |
| PETROLEO BRASIL-SP PREF ADR | 27 | Q3 2019 | 12.4% |
View ARGA Investment Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Melco Resorts & Entertainment LTD | February 09, 2023 | 1 | 1.0% |
| Silicon Motion Technology CORP | February 11, 2019 | 1,922,113 | 5.3% |
View ARGA Investment Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-02-09 |
View ARGA Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.